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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
Turnover
11.7%
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+389.46%
AUM
$452M
AUM Growth
+$7.68M
(+1.7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
532
New
15
Increased
182
Reduced
81
Closed
14
Avg Time Held
5.2
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.78M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$941K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$785K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$761K |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.71M |
| 2 |
Oracle
ORCL
|
+$1.84M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$975K |
| 4 |
Apple
AAPL
|
+$891K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.23% |
| 2 | Technology | 23.15% |
| 3 | Communication Services | 7.71% |
| 4 | Financials | 7.66% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Qnity Electronics Inc
Q
$25B
| $32.8K | 0.01% |
+402
| New | +$34.1K |
2025 Q4
0 quarters
|
|
202
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $32.8K | 0.01% |
127
+1
| +0.8% | +$256 |
2020 Q1
23 quarters
|
|
203
DuPont de Nemours
DD
$17.8B
| $32.5K | 0.01% |
270
-371
| -58% | -$41.7K |
2015 Q4
40 quarters
|
|
204
ARK Innovation ETF
ARKK
$8.92B
| $32.3K | 0.01% |
420
| – | – |
2020 Q4
20 quarters
|
|
205
InvenTrust Properties
IVT
$2.33B
| $32.2K | 0.01% |
1,142
+10
| +0.9% | +$282 |
2021 Q4
16 quarters
|
|
206
Kinder Morgan
KMI
$73.1B
| $31.9K | 0.01% |
1,159
+12
| +1% | +$324 |
2020 Q4
20 quarters
|
|
207
BayCom
BCML
$338M
| $30.7K | 0.01% |
1,045
+10
| +1% | +$289 |
2018 Q2
30 quarters
|
|
208
Rio Tinto
RIO
$147B
| $30.5K | 0.01% |
381
| – | – |
2024 Q3
5 quarters
|
|
209
Vertiv
VRT
$82.7B
| $30K | 0.01% |
185
| – | – |
2025 Q1
3 quarters
|
|
210
Lowe's Companies
LOW
$110B
| $30K | 0.01% |
124
| – | – |
2017 Q3
33 quarters
|
|
211
US Bancorp
USB
$89.4B
| $29.8K | 0.01% |
559
+6
| +1% | +$295 |
2018 Q4
28 quarters
|
|
212
Motorola Solutions
MSI
$75.5B
| $29.4K | 0.01% |
77
-17
| -18% | -$6.83K |
2015 Q1
43 quarters
|
|
213
Plexus
PLXS
$6.36B
| $29.4K | 0.01% |
200
| – | – |
2017 Q2
34 quarters
|
|
214
Xcel Energy
XEL
$46.9B
| $29.4K | 0.01% |
398
+3
| +0.8% | +$237 |
2015 Q1
43 quarters
|
|
215
Duke Energy
DUK
$92.7B
| $29.4K | 0.01% |
251
+3
| +1% | +$366 |
2015 Q1
43 quarters
|
|
216
Southwest Airlines
LUV
$20B
| $29.2K | 0.01% |
707
-75
| -10% | -$2.62K |
2015 Q3
41 quarters
|
|
217
PNC Financial Services
PNC
$85.7B
| $28.6K | 0.01% |
137
+1
| +0.7% | +$193 |
2024 Q4
4 quarters
|
|
218
State Street Global Allocation ETF
GAL
$318M
| $28K | 0.01% |
567
+7
| +1% | +$347 |
2018 Q1
31 quarters
|
|
219
Solventum
SOLV
$15B
| $27.7K | 0.01% |
350
| – | – |
2024 Q2
6 quarters
|
|
220
FedEx
FDX
$69.9B
| $27.5K | 0.01% |
95
| – | – |
2019 Q3
25 quarters
|
|
221
Palo Alto Networks
PANW
$303B
| $27.4K | 0.01% |
149
| – | – |
2017 Q3
33 quarters
|
|
222
Home Depot
HD
$308B
| $27.3K | 0.01% |
79
| – | – |
2017 Q3
33 quarters
|
|
223
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $27.3K | 0.01% |
922
+19
| +2% | +$572 |
2023 Q1
11 quarters
|
|
224
GE Aerospace
GE
$324B
| $26.7K | 0.01% |
87
+1
| +1% | +$301 |
2015 Q1
43 quarters
|
|
225
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $26.3K | 0.01% |
170
+1
| +0.6% | +$154 |
2016 Q4
36 quarters
|
|
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Winch Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Winch Advisory Services held 532 positions worth $452M, up 1.7% from $444M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Winch Advisory Services's Q4 2025 filing shows 15 new, 182 increased, 81 reduced and 14 closed positions. Its largest new stake was Constellation Energy: 285 shares worth $101K. The largest sale was NVIDIA, an estimated $2.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.
- Winch Advisory Services's largest Q4 2025 buy was Constellation Energy: 285 shares worth $101K.
- Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $3.78M increase.
- Winch Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.71M.
- Winch Advisory Services fully exited Delta Air Lines in Q4 2025, selling an estimated $13.2K.
- Winch Advisory Services's ten largest holdings make up 60% of its $452M portfolio in Q4 2025.
- Winch Advisory Services opened 15 new positions and closed 14 in Q4 2025.
- Winch Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $452M.
Based on Winch Advisory Services's 13F filing for Q4 2025, filed 3 Feb 2026.